Millie Capital Management’s Vanguard Dividend Appreciation ETF VIG Stock Holding History

Millie Capital Management’s Portfolio VIG Stock Details VIG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	$1.56M	Sell	15,249 -35	-0.2%	-$3.45K	1.31%	30
2017 Q3	$1.45M	Sell	15,284 -297	-2%	-$27.7K	1.18%	33
2017 Q2	$1.44M	Buy	15,581 +1,017	+7%	+$93.3K	1.25%	31
2017 Q1	$1.31M	Sell	14,564 -8,601	-37%	-$762K	1.24%	33
2016 Q4	$1.97M	Sell	23,165 -7,604	-25%	-$639K	2.01%	17
2016 Q3	$2.58M	Sell	30,769 -1,785	-5%	-$151K	2.85%	10
2016 Q2	$2.71M	Buy	32,554 +1,150	+4%	+$93.9K	2.87%	5
2016 Q1	$2.55M	Buy	31,404 +770	+3%	+$59K	2.74%	10
2015 Q4	$2.38M	Sell	30,634 -1,467	-5%	-$114K	2.49%	13
2015 Q3	$2.37M	Buy	32,101 +330	+1%	+$25.6K	2.15%	19
2015 Q2	$2.5M	Sell	31,771 -90	-0.3%	-$7.29K	2.3%	16
2015 Q1	$2.56M	Hold	31,861	–	–	2.39%	18
2014 Q4	$2.59M	Buy	+31,861	New	+$2.52M	2.67%	11

Other funds holding VIG

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wealthfront Palo Alto, California $10.4B AUM 6.15% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Homrich & Berg Atlanta, Georgia $4.47B AUM 22.61% 1-Year Est. Return

Millie Capital Management's VIG Position: Q4 2017 in Review

Millie Capital Management reduced its Vanguard Dividend Appreciation ETF (VIG) stake by 0.23% in Q4 2017, selling an estimated $3.45K and leaving 15,249 shares worth $1.56M. The position accounts for 1.31% of the portfolio, ranked #30.

Millie Capital Management first reported a position in VIG in Q4 2014 and has held it in 13 quarters since. The position peaked at $2.71M in Q2 2016. 842 funds tracked by Wall St. Rank hold VIG as of Q4 2017.

Millie Capital Management held 15,249 shares of Vanguard Dividend Appreciation ETF worth $1.56M as of Q4 2017.
Millie Capital Management sold 35 Vanguard Dividend Appreciation ETF shares in Q4 2017, an estimated $3.45K.
Vanguard Dividend Appreciation ETF made up 1.31% of Millie Capital Management's portfolio in Q4 2017, its #30 holding.
Millie Capital Management first reported a position in Vanguard Dividend Appreciation ETF in Q4 2014 and has held it in 13 quarters since.
Millie Capital Management's Vanguard Dividend Appreciation ETF position peaked at $2.71M in Q2 2016.
842 funds tracked by Wall St. Rank held Vanguard Dividend Appreciation ETF as of Q4 2017.

Based on Millie Capital Management's 13F filing for Q4 2017, filed 7 Feb 2018.